Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund - Direct - Growth

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NAV on July 24, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,576 cr
Turnover Ratio 82.04%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.69%
  • 1Y: 71.00%
  • 3M: 16.37%
  • 3Y: 31.27%
  • 6M: 32.06%
  • 5Y: 29.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since over 2 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since almost 3 years)
ISIN INF090I01GC8
Fund Family Franklin Templeton
P/E Ratio 34.71
P/B Ratio 5.05
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 10.62
Beta 0.96
R-Squared 69.88
Info Ratio 1.46
Tracking Err 8.27
Sortino 3.622
Sharpe 1.572
Std Dev 15.206
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.61%
Industrial 25.54%
Technology 9.22%
Basic Materials 7.52%
Consumer Cyclical 18.49%
Utilities Services 3.53%
Healthcare Services 9.35%
Energy Services 4.12%
Communication Services 6.95%
Consumer Defensive 2.69%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.660 61.98% 5,960 cr 0.67% -


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